For the quarter ending 2025-09-30, ZHJD had -$28,919 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income/(loss) from continuing operations | -99,150 |
| Net cash used in operating activities | -99,150 |
| Net cash (used in) / provided by operating activities - discontinued operations | -10,282 |
| Total net cash from operating activities | -109,432 |
| Net cash provided by investing activities - discontinued operations | -36 |
| Total net cash from investing activities | -36 |
| Proceeds from related parties | 99,320 |
| Net cash (used in) provided by financing activities | 99,320 |
| Net cash provided by investing activities - discontinued operations | -18,792 |
| Total net cash from financing activities | 80,528 |
| Effect of exchange rate changes on cash and cash equivalents | 21 |
| Net (decrease)/increase in cash and cash equivalents | -28,919 |
| Cash and cash equivalents at beginning of period | 29,825 |
| Cash and cash equivalents at end of period | 906 |
Intelligent Hotel Group Ltd. (ZHJD)
Intelligent Hotel Group Ltd. (ZHJD)